MA

Madrone Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 14.72%
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25.9M

Sector Composition

1 Healthcare 44.77%
2 Technology 44.54%
3 Materials 2.86%
4 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$242M 44.54%
25,339,276
2
$190M 35.03%
16,415,933
3
$40M 7.36%
176,637
4
$38.9M 7.17%
422,517
-280,905
5
$15.5M 2.86%
516,608
6
$12.9M 2.37%
7,078,566
7
$3.6M 0.66%
932,957